FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.57M
3
+$2.84M
4
ITW icon
Illinois Tool Works
ITW
+$2.04M
5
HD icon
Home Depot
HD
+$1.37M

Top Sells

1
+$5.2M
2
+$2.38M
3
+$2.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
5
NNI icon
Nelnet
NNI
+$969K

Sector Composition

1 Financials 17.13%
2 Healthcare 13.32%
3 Technology 11.53%
4 Consumer Staples 9.68%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
70
677
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49
678
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29
679
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20
680
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47
681
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37
-218
682
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70
-49
683
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170
684
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100
685
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39
686
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23
687
$2K ﹤0.01%
958
688
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93
689
$2K ﹤0.01%
40
690
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92
691
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41
-149
692
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44
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693
$1K ﹤0.01%
17
694
$1K ﹤0.01%
35
695
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696
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130
697
$1K ﹤0.01%
20
698
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50
699
$1K ﹤0.01%
43
700
$1K ﹤0.01%
71
26 27
28
29 30